OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$112B
| $271K | 0.02% |
850
-64
| -7% | -$20.4K |
|
177
Cisco
CSCO
$274B
| $270K | 0.02% |
5,669
+234
| +4% | +$11.1K |
|
178
Invitation Homes
INVH
$19.2B
| $266K | 0.02% |
8,961
| – | – |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $264K | 0.02% |
4,750
| – | – |
|
180
Phillips 66
PSX
$54B
| $264K | 0.02% |
2,532
| – | – |
|
181
American Tower
AMT
$95.5B
| $261K | 0.02% |
1,234
| – | – |
|
182
Altria Group
MO
$113B
| $259K | 0.02% |
+5,664
| New | +$259K |
|
183
Carrier Global
CARR
$55.5B
| $255K | 0.02% |
6,172
| – | – |
|
184
Builders FirstSource
BLDR
$15.3B
| $250K | 0.02% |
+3,850
| New | +$250K |
|
185
Apollo Global Management
APO
$77.9B
| $249K | 0.02% |
+3,900
| New | +$249K |
|
186
Boeing
BA
$177B
| $247K | 0.02% |
+1,298
| New | +$247K |
|
187
Five Below
FIVE
$8B
| $244K | 0.02% |
+1,377
| New | +$244K |
|
188
Otis Worldwide
OTIS
$33.9B
| $242K | 0.02% |
+3,085
| New | +$242K |
|
189
FedEx
FDX
$54.5B
| $238K | 0.02% |
+1,376
| New | +$238K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $238K | 0.02% |
2,457
+257
| +12% | +$24.9K |
|
191
CVS Health
CVS
$92.8B
| $238K | 0.02% |
2,551
| – | – |
|
192
US Bancorp
USB
$76B
| $237K | 0.02% |
5,444
+328
| +6% | +$14.3K |
|
193
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.02% |
2,575
| – | – |
|
194
Honeywell
HON
$139B
| $235K | 0.02% |
+1,095
| New | +$235K |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $235K | 0.02% |
7,984
| – | – |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $230K | 0.02% |
3,500
-620
| -15% | -$40.8K |
|
197
J.M. Smucker
SJM
$11.8B
| $230K | 0.02% |
+1,450
| New | +$230K |
|
198
Shell
SHEL
$215B
| $228K | 0.02% |
+4,010
| New | +$228K |
|
199
On Holding
ONON
$14.7B
| $228K | 0.02% |
+13,305
| New | +$228K |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $226K | 0.02% |
2,750
| – | – |
|